Skip to content
Disclosery

PRIVATE ASSET MANAGEMENT INC

Follow

13F filer, CIK 1026200, SAN DIEGO, CA

PRIVATE ASSET MANAGEMENT INC reported $606,435,680 across 139 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-04. Its ten largest share positions make up 44.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-016071

Period
2023-03-31
Reported value
$606M
Holdings
139
Top 10 weight
44.54%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+4,887$872K
SPYadded+1,847$756K
PEPadded+3,911$713K
NEEadded+6,966$537K
SLBadded+10,370$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-23,745-$3.03M
DISreduced-14,481-$1.45M
HDreduced-3,603-$1.06M
ORCLreduced-10,461-$972K
DHIreduced-9,692-$947K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001140361-23-016071, largest first. % of portfolio is the value over $606,435,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 509,872 shares; 2022Q1: 477,772 shares; 2022Q2: 475,593 shares; 2022Q3: 460,857 shares; 2022Q4: 454,848 shares; 2023Q1: 431,103 shares 431,103$55M9.07%-23,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 264,971 shares; 2022Q1: 252,817 shares; 2022Q2: 245,403 shares; 2022Q3: 238,656 shares; 2022Q4: 232,441 shares; 2023Q1: 229,927 shares 229,927$37.9M6.25%-2,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,568 shares; 2022Q1: 110,618 shares; 2022Q2: 111,133 shares; 2022Q3: 110,190 shares; 2022Q4: 108,934 shares; 2023Q1: 107,743 shares 107,743$31.1M5.12%-1,191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,110 shares; 2022Q1: 49,508 shares; 2022Q2: 49,048 shares; 2022Q3: 48,528 shares; 2022Q4: 47,499 shares; 2023Q1: 48,468 shares 48,468$24.1M3.97%+969Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,809 shares; 2022Q1: 116,375 shares; 2022Q2: 113,720 shares; 2022Q3: 110,650 shares; 2022Q4: 107,346 shares; 2023Q1: 106,546 shares 106,546$24M3.96%-800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,224 shares; 2022Q1: 11,172 shares; 2022Q2: 11,307 shares; 2022Q3: 225,669 shares; 2022Q4: 227,514 shares; 2023Q1: 223,971 shares 223,971$23.3M3.84%-3,543Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217,193 shares; 2022Q1: 214,793 shares; 2022Q2: 201,370 shares; 2022Q3: 203,472 shares; 2022Q4: 199,960 shares; 2023Q1: 195,094 shares 195,094$20.8M3.42%-4,866Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,119 shares; 2022Q1: 74,180 shares; 2022Q2: 74,665 shares; 2022Q3: 72,477 shares; 2022Q4: 69,978 shares; 2023Q1: 66,375 shares 66,375$19.6M3.23%-3,603Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,877 shares; 2022Q1: 141,908 shares; 2022Q2: 143,013 shares; 2022Q3: 141,998 shares; 2022Q4: 140,737 shares; 2023Q1: 135,097 shares 135,097$17.6M2.9%-5,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,733 shares; 2022Q1: 7,007 shares; 2022Q2: 155,526 shares; 2022Q3: 157,871 shares; 2022Q4: 160,943 shares; 2023Q1: 162,464 shares 162,464$16.8M2.77%+1,521Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,323 shares; 2022Q1: 98,048 shares; 2022Q2: 100,131 shares; 2022Q3: 100,571 shares; 2022Q4: 98,403 shares; 2023Q1: 99,924 shares 99,924$16.3M2.69%+1,521Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,743 shares; 2022Q1: 318,337 shares; 2022Q2: 305,117 shares; 2022Q3: 297,857 shares; 2022Q4: 281,090 shares; 2023Q1: 266,518 shares 266,518$16.1M2.65%-14,572Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 646,985 shares; 2022Q1: 608,799 shares; 2022Q2: 599,376 shares; 2022Q3: 584,102 shares; 2022Q4: 569,961 shares; 2023Q1: 561,234 shares 561,234$16.1M2.65%-8,727Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,901 shares; 2022Q1: 92,210 shares; 2022Q2: 93,846 shares; 2022Q3: 93,829 shares; 2022Q4: 95,939 shares; 2023Q1: 95,858 shares 95,858$14.9M2.45%-81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,679 shares; 2022Q1: 166,281 shares; 2022Q2: 164,073 shares; 2022Q3: 159,633 shares; 2022Q4: 152,976 shares; 2023Q1: 147,803 shares 147,803$14.5M2.39%-5,173Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 365,052 shares; 2022Q1: 342,351 shares; 2022Q2: 338,466 shares; 2022Q3: 334,636 shares; 2022Q4: 344,042 shares; 2023Q1: 336,294 shares 336,294$13.7M2.26%-7,748Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,446 shares; 2022Q1: 35,591 shares; 2022Q2: 35,347 shares; 2022Q3: 35,584 shares; 2022Q4: 36,515 shares; 2023Q1: 37,415 shares 37,415$11.6M1.91%+900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,363 shares; 2022Q1: 151,113 shares; 2022Q2: 147,863 shares; 2022Q3: 144,918 shares; 2022Q4: 141,749 shares; 2023Q1: 137,335 shares 137,335$9.52M1.57%-4,414Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,725 shares; 2022Q1: 48,042 shares; 2022Q2: 48,231 shares; 2022Q3: 47,087 shares; 2022Q4: 45,982 shares; 2023Q1: 49,893 shares 49,893$9.1M1.5%+3,911Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,107 shares; 2022Q1: 116,757 shares; 2022Q2: 113,656 shares; 2022Q3: 109,041 shares; 2022Q4: 104,790 shares; 2023Q1: 94,329 shares 94,329$8.77M1.45%-10,461Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,309 shares; 2022Q1: 97,872 shares; 2022Q2: 96,198 shares; 2022Q3: 92,213 shares; 2022Q4: 86,883 shares; 2023Q1: 81,996 shares 81,996$8.54M1.41%-4,887Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,469 shares; 2022Q1: 37,811 shares; 2022Q2: 45,612 shares; 2022Q3: 48,465 shares; 2022Q4: 46,720 shares; 2023Q1: 42,279 shares 42,279$8.45M1.39%-4,441Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,958 shares; 2022Q1: 80,579 shares; 2022Q2: 85,340 shares; 2022Q3: 93,916 shares; 2022Q4: 101,812 shares; 2023Q1: 108,778 shares 108,778$8.38M1.38%+6,966Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,411 shares; 2022Q1: 85,337 shares; 2022Q2: 84,208 shares; 2022Q3: 83,175 shares; 2022Q4: 79,475 shares; 2023Q1: 77,279 shares 77,279$6.73M1.11%-2,196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,724 shares; 2022Q1: 49,444 shares; 2022Q2: 47,674 shares; 2022Q3: 46,054 shares; 2022Q4: 44,759 shares; 2023Q1: 44,218 shares 44,218$6.57M1.08%-541Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,442 shares; 2022Q1: 135,262 shares; 2022Q2: 133,532 shares; 2022Q3: 127,903 shares; 2022Q4: 119,204 shares; 2023Q1: 114,494 shares 114,494$5.99M0.99%-4,710Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,152 shares; 2022Q1: 11,807 shares; 2022Q2: 11,810 shares; 2022Q3: 11,998 shares; 2022Q4: 12,553 shares; 2023Q1: 14,400 shares 14,400$5.9M0.97%+1,847Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,805 shares; 2022Q1: 41,051 shares; 2022Q2: 40,136 shares; 2022Q3: 39,206 shares; 2022Q4: 36,148 shares; 2023Q1: 34,153 shares 34,153$5.85M0.96%-1,995Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,270 shares; 2022Q1: 84,995 shares; 2022Q2: 76,952 shares; 2022Q3: 77,184 shares; 2022Q4: 71,015 shares; 2023Q1: 67,975 shares 67,975$5.64M0.93%-3,040Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,296 shares; 2022Q1: 90,898 shares; 2022Q2: 87,941 shares; 2022Q3: 84,507 shares; 2022Q4: 70,219 shares; 2023Q1: 55,738 shares 55,738$5.58M0.92%-14,481Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,163 shares; 2022Q1: 193,385 shares; 2022Q2: 149,337 shares; 2022Q3: 137,268 shares; 2022Q4: 125,248 shares; 2023Q1: 115,016 shares 115,016$5.39M0.89%-10,232Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,628 shares; 2022Q1: 29,523 shares; 2022Q2: 28,638 shares; 2022Q3: 25,894 shares; 2022Q4: 24,140 shares; 2023Q1: 22,559 shares 22,559$4.7M0.77%-1,581Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,814 shares; 2022Q1: 81,361 shares; 2022Q2: 78,481 shares; 2022Q3: 70,814 shares; 2022Q4: 68,289 shares; 2023Q1: 61,511 shares 61,511$4.62M0.76%-6,778Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,442 shares; 2022Q1: 71,397 shares; 2022Q2: 64,192 shares; 2022Q3: 61,574 shares; 2022Q4: 60,684 shares; 2023Q1: 49,644 shares 49,644$4.25M0.7%-11,040
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,666 shares; 2022Q1: 19,648 shares; 2022Q2: 17,660 shares; 2022Q3: 15,903 shares; 2022Q4: 15,548 shares; 2023Q1: 16,391 shares 16,391$4.1M0.68%+843Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,206 shares; 2022Q1: 17,587 shares; 2022Q2: 17,457 shares; 2022Q3: 17,447 shares; 2022Q4: 17,483 shares; 2023Q1: 17,258 shares 17,258$3.9M0.64%-225Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,893 shares; 2022Q1: 38,864 shares; 2022Q2: 37,760 shares; 2022Q3: 37,653 shares; 2022Q4: 36,696 shares; 2023Q1: 35,178 shares 35,178$3.9M0.64%-1,518Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,018 shares; 2022Q1: 4,181 shares; 2022Q2: 4,928 shares; 2022Q3: 5,842 shares; 2022Q4: 5,615 shares; 2023Q1: 5,521 shares 5,521$3.76M0.62%-94Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,753 shares; 2022Q1: 66,438 shares; 2022Q2: 69,358 shares; 2022Q3: 65,303 shares; 2022Q4: 60,993 shares; 2023Q1: 57,919 shares 57,919$3.67M0.6%-3,074Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,784 shares; 2022Q1: 54,279 shares; 2022Q2: 54,989 shares; 2022Q3: 58,669 shares; 2022Q4: 52,179 shares; 2023Q1: 60,344 shares 60,344$3.64M0.6%+8,165Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,475 shares; 2022Q1: 18,345 shares; 2022Q2: 19,445 shares; 2022Q3: 18,279 shares; 2022Q4: 17,360 shares; 2023Q1: 15,510 shares 15,510$3.61M0.59%-1,850Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,877 shares; 2022Q1: 117,758 shares; 2022Q2: 119,918 shares; 2022Q3: 116,823 shares; 2022Q4: 113,773 shares; 2023Q1: 108,688 shares 108,688$3.45M0.57%-5,085Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,428 shares; 2022Q1: 57,389 shares; 2022Q2: 57,469 shares; 2022Q3: 55,300 shares; 2022Q4: 53,329 shares; 2023Q1: 47,967 shares 47,967$3.44M0.57%-5,362Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,086 shares; 2022Q1: 52,636 shares; 2022Q2: 51,431 shares; 2022Q3: 51,131 shares; 2022Q4: 49,465 shares; 2023Q1: 45,324 shares 45,324$3.15M0.52%-4,141Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,916 shares; 2022Q1: 3,058 shares; 2022Q2: 4,465 shares; 2022Q3: 4,438 shares; 2022Q4: 4,335 shares; 2023Q1: 4,330 shares 4,330$2.9M0.48%-5
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,755 shares; 2022Q1: 184,445 shares; 2022Q2: 165,454 shares; 2022Q3: 120,493 shares; 2022Q4: 97,278 shares; 2023Q1: 87,556 shares 87,556$2.86M0.47%-9,722Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,965 shares; 2022Q1: 35,522 shares; 2022Q2: 35,343 shares; 2022Q3: 31,759 shares; 2022Q4: 30,084 shares; 2023Q1: 30,949 shares 30,949$2.85M0.47%+865Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,500 shares; 2022Q3: 40,840 shares; 2022Q4: 45,315 shares; 2023Q1: 55,685 shares 55,685$2.73M0.45%+10,370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,512 shares; 2022Q1: 1,431 shares; 2022Q2: 1,371 shares; 2022Q3: 26,220 shares; 2022Q4: 25,645 shares; 2023Q1: 24,958 shares 24,958$2.59M0.43%-687Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,908 shares; 2022Q1: 14,868 shares; 2022Q2: 14,820 shares; 2022Q3: 14,020 shares; 2022Q4: 13,705 shares; 2023Q1: 13,625 shares 13,625$2.54M0.42%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 204,223 shares; 2022Q1: 186,118 shares; 2022Q2: 162,196 shares; 2022Q3: 157,297 shares; 2022Q4: 146,947 shares; 2023Q1: 131,559 shares 131,559$2.53M0.42%-15,388Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,967 shares; 2022Q1: 16,148 shares; 2022Q2: 23,026 shares; 2022Q3: 22,581 shares; 2022Q4: 20,236 shares; 2023Q1: 18,906 shares 18,906$2.35M0.39%-1,330Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,259 shares; 2022Q1: 13,924 shares; 2022Q2: 13,924 shares; 2022Q3: 13,280 shares; 2022Q4: 13,280 shares; 2023Q1: 13,280 shares 13,280$2.19M0.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,390 shares; 2022Q1: 10,900 shares; 2022Q2: 11,010 shares; 2022Q3: 11,432 shares; 2022Q4: 11,487 shares; 2023Q1: 10,214 shares 10,214$2.06M0.34%-1,273Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,548 shares; 2022Q1: 5,212 shares; 2022Q2: 5,068 shares; 2022Q3: 4,685 shares; 2022Q4: 4,547 shares; 2023Q1: 4,311 shares 4,311$1.98M0.33%-236Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,843 shares; 2022Q1: 17,828 shares; 2022Q2: 18,744 shares; 2022Q3: 17,648 shares; 2022Q4: 17,648 shares; 2023Q1: 17,298 shares 17,298$1.9M0.31%-350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,094 shares; 2022Q1: 65,113 shares; 2022Q2: 57,073 shares; 2022Q3: 52,405 shares; 2022Q4: 52,932 shares; 2023Q1: 50,296 shares 50,296$1.88M0.31%-2,636Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,351 shares; 2022Q1: 22,867 shares; 2022Q2: 21,968 shares; 2022Q3: 21,273 shares; 2022Q4: 20,219 shares; 2023Q1: 18,972 shares 18,972$1.83M0.3%-1,247Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,126 shares; 2022Q1: 45,966 shares; 2022Q2: 50,326 shares; 2022Q3: 47,291 shares; 2022Q4: 45,231 shares; 2023Q1: 44,656 shares 44,656$1.83M0.3%-575Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,027 shares; 2022Q1: 5,811 shares; 2022Q2: 5,722 shares; 2022Q3: 5,417 shares; 2022Q4: 4,658 shares; 2023Q1: 4,653 shares 4,653$1.75M0.29%-5Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares; 2022Q4: 10,500 shares; 2023Q1: 10,500 shares 10,500$1.59M0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,520 shares; 2022Q1: 20,957 shares; 2022Q2: 17,660 shares; 2022Q3: 14,252 shares; 2022Q4: 12,643 shares; 2023Q1: 11,953 shares 11,953$1.57M0.26%-690Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,177 shares; 2022Q1: 24,183 shares; 2022Q2: 24,173 shares; 2022Q3: 21,688 shares; 2022Q4: 20,573 shares; 2023Q1: 21,210 shares 21,210$1.52M0.25%+637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,093 shares; 2022Q1: 2,080 shares; 2022Q2: 2,166 shares; 2022Q3: 6,513 shares; 2022Q4: 6,593 shares; 2023Q1: 7,061 shares 7,061$1.46M0.24%+468Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,572 shares; 2022Q1: 87,682 shares; 2022Q2: 89,622 shares; 2022Q3: 86,922 shares; 2022Q4: 76,089 shares; 2023Q1: 70,439 shares 70,439$1.42M0.23%-5,650
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,600 shares; 2022Q1: 3,628 shares; 2022Q2: 3,636 shares; 2022Q3: 3,645 shares; 2022Q4: 3,050 shares; 2023Q1: 7,937 shares 7,937$1.42M0.23%+4,887Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,367 shares; 2022Q1: 84,887 shares; 2022Q2: 72,126 shares; 2022Q3: 63,526 shares; 2022Q4: 67,676 shares; 2023Q1: 64,401 shares 64,401$1.33M0.22%-3,275
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,720 shares; 2022Q1: 41,061 shares; 2022Q2: 40,311 shares; 2022Q3: 36,586 shares; 2022Q4: 34,994 shares; 2023Q1: 34,844 shares 34,844$1.32M0.22%-150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,622 shares; 2022Q1: 5,912 shares; 2022Q2: 6,015 shares; 2022Q3: 6,395 shares; 2022Q4: 5,874 shares; 2023Q1: 5,454 shares 5,454$1.25M0.21%-420Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,547 shares; 2022Q1: 46,847 shares; 2022Q2: 67,062 shares; 2022Q3: 75,012 shares; 2022Q4: 73,262 shares; 2023Q1: 69,862 shares 69,862$1.22M0.2%-3,400
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,156 shares; 2022Q1: 8,298 shares; 2022Q2: 8,983 shares; 2022Q3: 9,193 shares; 2022Q4: 8,549 shares; 2023Q1: 8,054 shares 8,054$1.22M0.2%-495Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,329 shares; 2022Q1: 3,690 shares; 2022Q2: 3,799 shares; 2022Q3: 4,075 shares; 2022Q4: 3,784 shares; 2023Q1: 3,476 shares 3,476$1.12M0.18%-308Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,817 shares; 2022Q1: 28,648 shares; 2022Q2: 28,023 shares; 2022Q3: 26,063 shares; 2022Q4: 23,317 shares; 2023Q1: 20,881 shares 20,881$1.09M0.18%-2,436Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,524 shares; 2022Q1: 35,224 shares; 2022Q2: 30,629 shares; 2022Q3: 29,184 shares; 2022Q4: 25,885 shares; 2023Q1: 27,830 shares 27,830$1.08M0.18%+1,945Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,910 shares; 2022Q1: 4,900 shares; 2022Q2: 6,900 shares; 2022Q3: 13,900 shares; 2022Q4: 16,900 shares; 2023Q1: 16,900 shares 16,900$970K0.16%0Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,440 shares; 2022Q1: 35,140 shares; 2022Q2: 42,250 shares; 2022Q3: 47,450 shares; 2022Q4: 49,199 shares; 2023Q1: 44,399 shares 44,399$944K0.16%-4,800Timeline
SYNCHRONY FINL DEP SHS REPS…SYNCHRONY FINL DEP SHS REPSG PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,538 shares; 2022Q1: 71,573 shares; 2022Q2: 74,373 shares; 2022Q3: 71,888 shares; 2022Q4: 60,354 shares; 2023Q1: 55,054 shares 55,054$938K0.15%-5,300
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,447 shares; 2022Q1: 8,431 shares; 2022Q2: 7,898 shares; 2022Q3: 7,898 shares; 2022Q4: 7,698 shares; 2023Q1: 7,648 shares 7,648$931K0.15%-50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,360 shares; 2022Q2: 4,385 shares; 2022Q3: 5,125 shares; 2022Q4: 6,435 shares; 2023Q1: 6,505 shares 6,505$893K0.15%+70Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,388 shares; 2022Q1: 8,388 shares; 2022Q2: 8,388 shares; 2022Q3: 8,182 shares; 2022Q4: 7,597 shares; 2023Q1: 7,197 shares 7,197$883K0.15%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,763 shares; 2022Q1: 5,807 shares; 2022Q2: 5,692 shares; 2022Q3: 5,691 shares; 2022Q4: 5,691 shares; 2023Q1: 5,491 shares 5,491$875K0.14%-200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,007 shares; 2022Q1: 3,007 shares; 2022Q2: 3,007 shares; 2022Q3: 2,890 shares; 2022Q4: 2,850 shares; 2023Q1: 2,850 shares 2,850$874K0.14%0Timeline
SREASEMPRA JR SUB NT 05.750% 07/01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,492 shares; 2022Q1: 39,992 shares; 2022Q2: 34,842 shares; 2022Q3: 31,967 shares; 2022Q4: 31,467 shares; 2023Q1: 30,567 shares 30,567$756K0.12%-900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,795 shares; 2022Q3: 2,745 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares 2,645$755K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,681 shares; 2022Q1: 8,481 shares; 2022Q2: 8,353 shares; 2022Q3: 8,332 shares; 2022Q4: 7,264 shares; 2023Q1: 7,106 shares 7,106$720K0.12%-158Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,189 shares; 2022Q1: 22,147 shares; 2022Q2: 21,399 shares; 2022Q3: 19,922 shares; 2022Q4: 19,230 shares; 2023Q1: 18,476 shares 18,476$719K0.12%-754Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,666 shares; 2022Q1: 53,776 shares; 2022Q2: 46,521 shares; 2022Q3: 46,171 shares; 2022Q4: 38,286 shares; 2023Q1: 35,036 shares 35,036$692K0.11%-3,250
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,764 shares; 2022Q1: 25,764 shares; 2022Q2: 32,164 shares; 2022Q3: 32,064 shares; 2022Q4: 30,314 shares; 2023Q1: 31,714 shares 31,714$634K0.1%+1,400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,657 shares; 2022Q1: 4,559 shares; 2022Q2: 4,752 shares; 2022Q3: 4,838 shares; 2022Q4: 4,605 shares; 2023Q1: 4,865 shares 4,865$630K0.1%+260Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,719 shares; 2022Q1: 2,544 shares; 2022Q2: 2,444 shares; 2022Q3: 2,444 shares; 2022Q4: 2,410 shares; 2023Q1: 2,308 shares 2,308$558K0.09%-102Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,100 shares; 2022Q1: 2,270 shares; 2022Q2: 2,215 shares; 2022Q3: 2,209 shares; 2022Q4: 1,969 shares; 2023Q1: 1,951 shares 1,951$546K0.09%-18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,243 shares; 2022Q1: 5,728 shares; 2022Q2: 5,733 shares; 2022Q3: 5,733 shares; 2022Q4: 5,708 shares; 2023Q1: 5,638 shares 5,638$545K0.09%-70Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,438 shares; 2022Q1: 8,438 shares; 2022Q2: 8,438 shares; 2022Q3: 8,338 shares; 2022Q4: 8,338 shares; 2023Q1: 8,338 shares 8,338$521K0.09%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,642 shares; 2022Q1: 34,037 shares; 2022Q2: 21,400 shares; 2022Q3: 17,522 shares; 2022Q4: 14,992 shares; 2023Q1: 5,300 shares 5,300$518K0.09%-9,692Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,736 shares; 2022Q1: 20,656 shares; 2022Q2: 19,755 shares; 2022Q3: 18,855 shares; 2022Q4: 16,366 shares; 2023Q1: 15,751 shares 15,751$506K0.08%-615Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,243 shares; 2022Q1: 7,940 shares; 2022Q2: 7,215 shares; 2022Q3: 6,406 shares; 2022Q4: 6,106 shares; 2023Q1: 4,756 shares 4,756$498K0.08%-1,350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,196 shares; 2022Q1: 26,784 shares; 2022Q2: 26,049 shares; 2022Q3: 11,595 shares; 2022Q4: 11,067 shares; 2023Q1: 11,540 shares 11,540$466K0.08%+473Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100$466K0.08%0
BNHBROOKFIELD FIN INC SUB NT 4.62Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,055 shares; 2022Q1: 27,455 shares; 2022Q2: 20,755 shares; 2022Q3: 26,254 shares; 2022Q4: 29,654 shares; 2023Q1: 28,454 shares 28,454$438K0.07%-1,200Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,724 shares; 2022Q1: 2,748 shares; 2022Q2: 2,970 shares; 2022Q3: 2,945 shares; 2022Q4: 3,151 shares; 2023Q1: 2,841 shares 2,841$425K0.07%-310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,018 shares; 2022Q1: 1,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,475 shares 1,475$410K0.07%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,616 shares; 2022Q2: 4,546 shares; 2022Q3: 4,828 shares; 2022Q4: 4,214 shares; 2023Q1: 4,627 shares 4,627$383K0.06%+413Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 6,174 shares; 2022Q2: 6,174 shares; 2022Q3: 6,174 shares; 2022Q4: 6,174 shares; 2023Q1: 6,174 shares 6,174$370K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,674 shares; 2022Q1: 3,674 shares; 2022Q2: 3,674 shares; 2022Q3: 3,649 shares; 2022Q4: 3,649 shares; 2023Q1: 3,649 shares 3,649$362K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,750 shares; 2022Q2: 5,750 shares; 2022Q3: 5,750 shares; 2022Q4: 5,650 shares; 2023Q1: 5,650 shares 5,650$325K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,410 shares; 2022Q1: 4,820 shares; 2022Q2: 4,820 shares; 2022Q3: 4,820 shares; 2022Q4: 4,820 shares; 2023Q1: 4,820 shares 4,820$314K0.05%0Timeline
US BANCORP DELUS BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,500 shares; 2022Q1: 14,500 shares; 2022Q2: 18,135 shares; 2022Q3: 18,347 shares; 2022Q4: 16,371 shares; 2023Q1: 16,378 shares 16,378$305K0.05%+7
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,895 shares; 2022Q1: 5,110 shares; 2022Q2: 5,664 shares; 2022Q3: 6,088 shares; 2022Q4: 5,543 shares; 2023Q1: 5,128 shares 5,128$297K0.05%-415Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,089 shares; 2022Q2: 1,089 shares; 2022Q3: 1,089 shares; 2022Q4: 1,089 shares; 2023Q1: 1,017 shares 1,017$291K0.05%-72Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,368 shares; 2022Q1: 1,368 shares; 2022Q2: 1,368 shares; 2022Q3: 1,368 shares; 2022Q4: 1,168 shares; 2023Q1: 1,168 shares 1,168$289K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 793 shares; 2022Q2: 793 shares; 2022Q3: 793 shares; 2022Q4: 793 shares; 2023Q1: 793 shares 793$282K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,816 shares; 2022Q1: 2,816 shares; 2022Q2: 2,816 shares; 2022Q3: 2,150 shares; 2022Q4: 1,885 shares; 2023Q1: 1,885 shares 1,885$278K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,157 shares; 2022Q1: 2,927 shares; 2022Q2: 2,781 shares; 2022Q3: 1,759 shares; 2022Q4: 1,451 shares; 2023Q1: 1,286 shares 1,286$271K0.04%-165Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 910 shares; 2022Q1: 858 shares; 2022Q2: 812 shares; 2022Q3: 813 shares; 2022Q4: 813 shares; 2023Q1: 814 shares 814$271K0.04%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,082 shares; 2022Q1: 3,082 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares; 2022Q4: 3,082 shares; 2023Q1: 3,082 shares 3,082$271K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,177 shares; 2022Q1: 3,165 shares; 2022Q2: 3,153 shares; 2022Q3: not reported; 2022Q4: 2,991 shares; 2023Q1: 2,817 shares 2,817$269K0.04%-174Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 495 shares; 2022Q2: 495 shares; 2022Q3: 485 shares; 2022Q4: 465 shares; 2023Q1: 465 shares 465$268K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,080 shares; 2022Q1: 1,970 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 1,970 shares; 2023Q1: 1,970 shares 1,970$264K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,470 shares; 2022Q2: 2,721 shares; 2022Q3: 3,022 shares; 2022Q4: 3,723 shares; 2023Q1: 3,524 shares 3,524$262K0.04%-199Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,900 shares; 2022Q1: 7,720 shares; 2022Q2: 7,560 shares; 2022Q3: 7,560 shares; 2022Q4: 5,430 shares; 2023Q1: 5,205 shares 5,205$252K0.04%-225Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares 4,000$250K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 670 shares; 2022Q1: 795 shares; 2022Q2: 648 shares; 2022Q3: 648 shares; 2022Q4: 653 shares; 2023Q1: 604 shares 604$249K0.04%-49Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,543 shares; 2022Q1: 1,393 shares; 2022Q2: 1,411 shares; 2022Q3: 1,401 shares; 2022Q4: 1,358 shares; 2023Q1: 1,298 shares 1,298$248K0.04%-60Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,135 shares; 2022Q1: 2,135 shares; 2022Q2: 2,137 shares; 2022Q3: 2,138 shares; 2022Q4: 1,538 shares; 2023Q1: 1,519 shares 1,519$248K0.04%-19Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,110 shares; 2022Q1: 6,028 shares; 2022Q2: 6,028 shares; 2022Q3: 6,028 shares; 2022Q4: 5,378 shares; 2023Q1: 5,178 shares 5,178$248K0.04%-200Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,500 shares; 2022Q3: not reported; 2022Q4: 14,500 shares; 2023Q1: 14,500 shares 14,500$248K0.04%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,800 shares; 2023Q1: 3,140 shares 3,140$243K0.04%+340Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,949 shares; 2022Q1: 2,858 shares; 2022Q2: 3,023 shares; 2022Q3: 3,051 shares; 2022Q4: 2,700 shares; 2023Q1: 2,279 shares 2,279$231K0.04%-421Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,742 shares; 2022Q1: 3,242 shares; 2022Q2: 3,277 shares; 2022Q3: 3,277 shares; 2022Q4: 2,877 shares; 2023Q1: 3,027 shares 3,027$230K0.04%+150Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares; 2022Q4: 37,000 shares; 2023Q1: 37,000 shares 37,000$222K0.04%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 8,200 shares; 2022Q3: 7,000 shares; 2022Q4: not reported; 2023Q1: 4,400 shares 4,400$218K0.04%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,429 shares; 2022Q3: 1,429 shares; 2022Q4: 1,429 shares; 2023Q1: 1,429 shares 1,429$216K0.04%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,625 shares 2,625$212K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,716 shares; 2022Q1: 4,550 shares; 2022Q2: 4,219 shares; 2022Q3: 3,685 shares; 2022Q4: 3,335 shares; 2023Q1: 3,374 shares 3,374$209K0.03%+39Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,128 shares; 2023Q1: 3,128 shares 3,128$202K0.03%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,256 shares 17,256$128K0.02%newTimeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,000 shares; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares 21,000$16.1K<0.01%0
Artemis Resources LtdArtemis Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,714 shares; 2022Q1: 10,714 shares; 2022Q2: 10,714 shares; 2022Q3: 10,714 shares; 2022Q4: 10,714 shares; 2023Q1: 10,714 shares 10,714$86<0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,695 shares; 2022Q2: 10,695 shares; 2022Q3: 10,695 shares; 2022Q4: 10,695 shares; 2023Q1: 11,095 shares 11,095$48<0.01%+400Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLA17,256$128Kshares
PLTRPALANTIR TECHNOLOGIES INC13,389$86Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-23-016071 base2023-04-04acceptance time not in the bulk data set